BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$15.9M
5
COLB icon
Columbia Banking Systems
COLB
+$14.3M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$17.6M
5
BFH icon
Bread Financial
BFH
+$15.2M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.23%
737,247
-186,936
27
$19.3M 1.22%
+539,421
28
$19.2M 1.21%
845,973
-167,378
29
$18.3M 1.15%
+178,393
30
$18.2M 1.15%
376,418
-77,687
31
$17.5M 1.1%
895,879
+644,742
32
$17.4M 1.09%
341,739
-62,842
33
$16.5M 1.04%
834,282
-92,020
34
$16.1M 1.01%
440,721
-73,337
35
$15.9M 1%
+26,052
36
$15.7M 0.99%
623,271
-45,863
37
$14.3M 0.9%
397,632
+348,097
38
$14.3M 0.9%
+499,715
39
$12.8M 0.8%
139,172
+104,137
40
$12.4M 0.78%
347,550
41
$12.3M 0.77%
177,394
42
$11.8M 0.74%
1,169,784
-96,151
43
$10.9M 0.69%
247,699
44
$10.8M 0.68%
85,331
+45,958
45
$10.3M 0.65%
289,874
-673,441
46
$10.3M 0.65%
287,481
47
$9.93M 0.62%
220,735
+32,663
48
$9.82M 0.62%
15,028
49
$9.02M 0.57%
896,495
+177,658
50
$8.91M 0.56%
431,007
-296,305
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